Centiva Capital, LP Te Connectivity Ltd. Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $922,504 - $1.04 Million	7,144 Added 72.51%	16,997 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $370,094 - $459,261	-3,204 Reduced 24.54%	9,853 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $1.48 Million - $1.78 Million	12,315 Added 1659.7%	13,057 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $1.14 Million - $1.35 Million	-9,622 Reduced 92.84%	742 $103,000
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $876,537 - $1.03 Million	7,644 Added 281.03%	10,364 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $292,454 - $348,132	2,720 New	2,720 $312,000
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $348,542 - $409,684	3,088 Added 146.35%	5,198 $588,000
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $266,746 - $346,314	2,110 New	2,110 $276,000
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $1.18 Million - $1.37 Million	-8,916 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $1.14 Million - $1.24 Million	8,916 New	8,916 $1.21 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $292,194 - $328,618	-2,438 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $234,169 - $295,168	2,438 New	2,438 $295,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $149,260 - $282,240	-2,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $240,510 - $269,727	2,812 New	2,812 $270,000

1,094

279M

393K

411K

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.3B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.